Waddell & Reed

Total Portfolio Holdings

WRA Municipal High Income Fund

Updated as of 3/31/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
NY Liberty Dev Corp. Rev Bonds (3 World Trade Center Proj), Ser 2014 5.00 %, 11/15/2044 Municipal Bonds - Tax Exempt 15,000,000 $16,140,750.00 1.87 %
VA Small Business Fin Auth, Sr Lien Rev Bonds (Elizabeth River Crossing Opco LLC Proj), Ser 2012 5.50 %, 1/1/2042 Municipal Bonds - Tax Exempt 11,000,000 $12,277,100.00 1.42 %
TX Private Activity Bond Surface Trans Corp., Sr Lien Rev Bonds (North Tarrant Express Managed Lanes Proj), Ser 2009 6.88 %, 12/31/2039 Municipal Bonds - Tax Exempt 9,750,000 $11,507,048.00 1.33 %
Grand Prkwy Trans Corp., First Tier Toll Rev Bonds, Ser 2013A 5.50 %, 4/1/2053 Municipal Bonds - Tax Exempt 10,000,000 $11,288,900.00 1.30 %
MA Port Auth, Spl Fac Rev Bonds (Delta Air Lines, Inc. Proj), Ser 2001B (Auction Rate Sec) (Insured by AMBAC) 0.69 %, 1/1/2031 Municipal Bonds - Tax Exempt 11,500,000 $10,076,875.00 1.16 %
IL Fin Auth, Rev Bonds (Admiral at the Lake Proj), Ser 2010A 8.00 %, 5/15/2046 Municipal Bonds - Tax Exempt 8,000,000 $9,129,040.00 1.06 %
CA GO Bonds, Ser 2004B6 (GTD by U.S. Bank N.A.) 0.40 %, 4/7/2016 Short-Term Securities 9,100,000 $9,100,000.00 1.05 %
Indl Dev Auth of Mohave Cnty, Correctional Fac Contract Rev Bonds (Mohave Prison LLC Expansion Proj), Ser 2008 8.00 %, 5/1/2025 Municipal Bonds - Tax Exempt 8,000,000 $8,995,120.00 1.04 %
Cent Plains Enrg Proj, Gas Proj Rev Bonds (Proj No. 3), Ser 2012 5.25 %, 9/1/2037 Municipal Bonds - Tax Exempt 8,000,000 $8,954,640.00 1.04 %
AZ Hlth Fac Auth, Rev Bonds (Banner Hlth), Ser 2007B 0.98 %, 1/1/2037 Municipal Bonds - Tax Exempt 10,000,000 $8,804,700.00 1.02 %
Tob Stlmt Fin Corp., Tob Stlmt Asset-Bkd Bonds, Ser 2007-1A 5.00 %, 6/1/2041 Municipal Bonds - Tax Exempt 9,730,000 $8,816,353.00 1.02 %
PR Elec Power Auth, Power Rev Bonds, Ser 2013A 7.00 %, 7/1/2043 Municipal Bonds - Tax Exempt 13,000,000 $8,051,420.00 0.93 %
MI Tob Stlmt Fin Auth, Tob Stlmt Asset-Bkd Bonds, Ser 2008A 6.88 %, 6/1/2042 Municipal Bonds - Tax Exempt 7,600,000 $7,843,124.00 0.91 %
Lower AL Gas Dist, Gas Proj Rev Bonds, Ser 2016A 5.00 %, 9/1/2046 Municipal Bonds 6,000,000 $7,454,880.00 0.86 %
North Range Metro Dist No. 2, Adams Cnty, CO, Ltd. Tax GO Bonds, Ser 2007 5.50 %, 12/15/2037 Municipal Bonds - Tax Exempt 7,300,000 $7,389,279.00 0.85 %
Golden State Tob Securitization Corp., Tob Stlmt Asset-Bkd Bonds, Ser 2015A 5.00 %, 6/1/2035 Municipal Bonds - Tax Exempt 6,265,000 $7,372,276.00 0.85 %
TX Trans Comsn, Cent TX Tpk Sys, First Tier Rev Rfdg Bonds, Ser 2012-A 5.00 %, 8/15/2041 Municipal Bonds - Tax Exempt 6,445,000 $7,239,024.00 0.84 %
TX Private Activity Bond Surface Trans Corp., Sr Lien Rev Bonds (LBJ Infra Group LLC IH-635 Managed Lanes Proj), Ser 2010 7.00 %, 6/30/2040 Municipal Bonds - Tax Exempt 6,000,000 $7,254,420.00 0.84 %
City of Carmel, IN, Rev Bonds, Ser 2012A 7.13 %, 11/15/2047 Municipal Bonds - Tax Exempt 6,250,000 $7,050,438.00 0.82 %
IN Fin Auth, Midwestrn Disaster Relief Rev Bonds (OH Vly Elec Corp. Proj), Ser 2012A 5.00 %, 6/1/2039 Municipal Bonds - Tax Exempt 6,335,000 $6,663,723.00 0.77 %
Delaware Cnty Indl Dev Auth, Charter Sch Rev Bonds (Chester Cmnty Charter Sch Proj), Ser 2010A 6.13 %, 8/15/2040 Municipal Bonds - Tax Exempt 6,540,000 $6,644,182.00 0.77 %
CO Edu and Cultural Fac Auth, Independent Sch Rev Rfdg Bonds (Vail Mountain Sch Proj), Ser 2010 6.13 %, 5/1/2040 Municipal Bonds - Tax Exempt 5,975,000 $6,586,721.00 0.76 %
Castle Rock, CO, Cert of Part, Ser 2008 (GTD by Wells Fargo Bank N.A.) 0.46 %, 4/7/2016 Variable Rate Demand Note 6,600,000 $6,600,000.00 0.76 %
Golden State Tob Securitization Corp., Tob Stlmt Asset-Bkd Bonds, Ser 2007A-1 5.13 %, 6/1/2047 Municipal Bonds - Tax Exempt 7,000,000 $6,511,890.00 0.75 %
TX Pub Fin Auth Charter Sch Fin Corp., Edu Rev Bonds (Cosmos Fndtn, Inc.), Ser 2010A 6.20 %, 2/15/2040 Municipal Bonds - Tax Exempt 5,400,000 $6,456,456.00 0.75 %
LA Pub Fac Auth, Solid Waste Disp Fac Rev Bonds (LA Pellets, Inc. Proj), Ser 2013B 10.50 %, 7/1/2039 Municipal Bonds - Tax Exempt 11,000,000 $6,397,930.00 0.74 %
KY Econ Dev Fin Auth, Hosp Rev Bonds, Ser 2010A 6.38 %, 6/1/2040 Municipal Bonds - Tax Exempt 5,500,000 $6,325,220.00 0.73 %
FL Dev Fin Corp., Edu Fac Rev Bonds (Renaissance Charter Sch, Inc. Proj), Ser 2010A 6.00 %, 9/15/2040 Municipal Bonds - Tax Exempt 6,000,000 $6,275,820.00 0.73 %
Tarrant Cnty Cultural Edu Fac Fin Corp., Ret Fac Rev Bonds (Buckingham Sr Living Cmnty, Inc. Proj), Ser 2007 5.75 %, 11/15/2037 Municipal Bonds - Tax Exempt 6,000,000 $6,139,800.00 0.71 %
Greene Cnty Dev Auth, GA, First Mtg Rev Bonds (Glen-I LLC 7.25 %, 1/1/2046 Municipal Bonds 6,000,000 $6,127,800.00 0.71 %
Northn Tob Securitization Corp., Tob Stlmt Asset-Bkd Bonds, Ser 2006A Sr Cur Int Bonds 5.00 %, 6/1/2046 Municipal Bonds - Tax Exempt 6,955,000 $6,166,094.00 0.71 %
The Orange Co. Funding Corp. (NY), Assisted Living Residence Rev Bonds (The Hamlet at Wallkill Assisted Living Proj), Ser 2012 6.50 %, 1/1/2046 Municipal Bonds - Tax Exempt 6,015,000 $6,105,947.00 0.71 %
SC Jobs - Econ Dev Auth, Student Hsng Rev Bonds (Coastal Hsng Fndtn LLC Proj), Ser 2009A 6.50 %, 4/1/2042 Municipal Bonds - Tax Exempt 5,000,000 $6,071,250.00 0.70 %
Lubbock Hlth Fac Dev Corp., First Mtg Rev and Rfdg Bonds (Carillon Sr Life Care Cmnty Proj), Ser 2005A 6.63 %, 7/1/2036 Municipal Bonds - Tax Exempt 6,000,000 $6,087,240.00 0.70 %
The Indl Dev Auth of St. Joseph, MO, Hlthcare Rev Bonds (Living Cmnty of St. Joseph Proj), Ser 2002 7.00 %, 8/15/2032 Municipal Bonds - Tax Exempt 6,000,000 $6,010,320.00 0.70 %
Dallas/Fort Worth Intl Arpt, Joint Rev Impvt Bonds, Ser 2013A 5.00 %, 11/1/2045 Municipal Bonds - Tax Exempt 5,500,000 $5,994,725.00 0.69 %
Tarrant Cnty Cultural Edu Fac Fin Corp., Ret Fac Rev Bonds (Mirador Proj), Ser 2010A 8.25 %, 11/15/2044 Municipal Bonds - Tax Exempt 7,000,000 $6,016,570.00 0.69 %
IL Fin Auth, Rev Bonds (Silver Cross Hosp and Med Ctrs), Ser 2009 7.00 %, 8/15/2044 Municipal Bonds - Tax Exempt 5,000,000 $5,999,250.00 0.69 %
MI Fin Auth, Sr Edu Fac Rev Bonds (St. Catherine of Siena Academy Proj), Ser 2010A 8.50 %, 10/1/2045 Municipal Bonds - Tax Exempt 9,815,000 $5,889,393.00 0.68 %
Cert of Part, Oro Grande Elem Sch Dist, Ser 2010 6.13 %, 9/15/2040 Municipal Bonds - Tax Exempt 5,000,000 $5,798,100.00 0.67 %
Port of Portland, OR, Portland Intl Arpt Passenger Fac Charge Rev Bonds, Ser 2011A 5.50 %, 7/1/2030 Municipal Bonds - Tax Exempt 5,000,000 $5,764,100.00 0.67 %
La Vernia Higher Edu Fin Corp. (Winfree Academy Charter Sch), Edu Rev Bonds, Ser 2009 9.00 %, 8/15/2038 Municipal Bonds - Tax Exempt 5,145,000 $5,766,259.00 0.67 %
Las Vegas Redev Agy, NV, Tax Incr Rev Bonds, Ser 2009A 8.00 %, 6/15/2030 Municipal Bonds - Tax Exempt 5,000,000 $5,755,300.00 0.67 %
Dallas/Fort Worth Intl Arpt, Joint Rev Impvt Bonds, Ser 2013B 5.00 %, 11/1/2044 Municipal Bonds - Tax Exempt 5,000,000 $5,669,900.00 0.65 %
Indl Dev Auth of Smyth Cnty, VA, Hosp Rev Bonds (Mountain States Hlth Alliance), Ser 2009A 8.00 %, 7/1/2038 Municipal Bonds - Tax Exempt 4,795,000 $5,482,411.00 0.63 %
Tob Securitization Auth of Southn CA, Tob Stlmt Asset-Bkd Bonds (San Diego Cnty Tob Asset Securitization Corp.), Ser 2006A Sr Current Int Bonds 5.00 %, 6/1/2037 Municipal Bonds - Tax Exempt 5,500,000 $5,457,045.00 0.63 %
Harbor Point Infra Impvt Dist (Harbor Point Proj), Spl Oblig Rev Bonds, Ser 2010A 7.88 %, 4/1/2039 Municipal Bonds - Tax Exempt 4,500,000 $5,331,060.00 0.62 %
Tob Stlmt Fin Corp., Tob Stlmt Asset-Bkd Bonds, Ser 2015B 5.00 %, 6/1/2050 Municipal Bonds 5,000,000 $5,266,450.00 0.61 %
New Orleans Aviation Board, Gulf Opp Zone CFC Rev Bonds (Consolidated Rental Car Proj), Ser 2009A 6.50 %, 1/1/2040 Municipal Bonds - Tax Exempt 4,600,000 $5,169,434.00 0.60 %
Vlg of Matteson, Cook Cnty, IL, GO Cap Apprec Debt Cert, Ser 2010 Municipal Bonds - Tax Exempt 7,385,000 $5,152,884.00 0.60 %
DE Cnty Indl Dev Auth, PA, Rfdg Rev Bonds (Covanta Proj), 5.00 %, 7/1/2043 Municipal Bonds 5,000,000 $5,075,100.00 0.59 %
Vlg of Bridgeview, Cook Cnty, IL GO Rfdg Bonds, Ser 2014A 5.50 %, 12/1/2043 Municipal Bonds - Tax Exempt 5,000,000 $5,068,500.00 0.59 %
American Samoa Econ Dev Auth, Gen Rev and Ref Bonds, Ser 6.63 %, 9/1/2035 Municipal Bonds 5,000,000 $5,104,850.00 0.59 %
Blue Springs, MO, Spl Oblig Tax Incr and Spl DistRfdg and 5.25 %, 6/1/2039 Municipal Bonds 5,000,000 $5,099,900.00 0.59 %
VA Small Business Fin Auth, Sr Lien Rev Bonds (95 Express Lanes LLC Proj), Ser 2012 5.00 %, 7/1/2034 Municipal Bonds - Tax Exempt 4,590,000 $4,992,910.00 0.58 %
Golden State Tob Securitization Corp., Tob Stlmt Asset-Bk 5.75 %, 6/1/2047 Municipal Bonds 5,000,000 $4,999,550.00 0.58 %
Tuscaloosa Cnty Indl Dev Auth, Gulf Opp Zone Bonds (Hunt 0.41 %, 4/7/2016 Short-Term Securities 5,000,000 $5,000,000.00 0.58 %
San Buenaventura Rev Bonds (Cmnty Mem Hlth Sys), Ser 2011 7.50 %, 12/1/2041 Municipal Bonds - Tax Exempt 4,000,000 $4,911,480.00 0.57 %
Arkansas River Power Auth, CO, Power Rev Impvt Bonds, Ser 2008 6.00 %, 10/1/2040 Municipal Bonds - Tax Exempt 4,750,000 $4,966,980.00 0.57 %
IA Fin Auth, Ret Cmnty Rev Bonds (Edgewater LLC Proj), Ser 2007A 6.75 %, 11/15/2037 Municipal Bonds - Tax Exempt 4,500,000 $4,935,285.00 0.57 %
Harris Cnty Cultural Edu Fac Fin Corp., Rev Rfdg Bonds (Space Ctr Houston Proj), Sr Ser 2009 7.00 %, 8/15/2028 Municipal Bonds - Tax Exempt 4,500,000 $4,893,885.00 0.57 %
IL Fin Auth, Multi-Family Hsng Rev Bonds (St. Anthony of Lansing Proj), Ser 2012 6.50 %, 12/1/2032 Municipal Bonds - Tax Exempt 4,660,000 $4,858,656.00 0.56 %
WA Hlth Care Fac Auth, Rev Bonds (Seattle Cancer Care Alliance), Ser 2008 7.38 %, 3/1/2038 Municipal Bonds - Tax Exempt 4,100,000 $4,836,237.00 0.56 %
Hosp Fac Auth of Deschutes Cnty, OR, Hosp Rev Rfdg Bonds (Cascade Hlthcare Cmnty, Inc.), Ser 2008 8.25 %, 1/1/2038 Municipal Bonds - Tax Exempt 4,000,000 $4,797,320.00 0.55 %
Pub Fin Auth, Sr Arpt Fac Rev and Rfdg Bonds (TrIps Obligated Group), Ser 2012B 5.00 %, 7/1/2042 Municipal Bonds - Tax Exempt 4,500,000 $4,748,940.00 0.55 %
Savannah Econ Dev Auth, Rfdg Rev Bonds (The Marshes of Skidaway Island Proj), Ser 2013 7.25 %, 1/1/2049 Municipal Bonds - Tax Exempt 4,000,000 $4,636,720.00 0.54 %
CO Edu and Cultural Fac Auth, Charter Sch Rev Bonds (Twin Peaks Charter Academy Proj), Ser 2008 7.00 %, 11/15/2038 Municipal Bonds - Tax Exempt 4,000,000 $4,629,480.00 0.54 %
MA Dev Fin Agy, Rev Bonds, Foxborough Rgnl Charter Sch Issue, Ser 2010 7.00 %, 7/1/2042 Municipal Bonds - Tax Exempt 4,000,000 $4,572,520.00 0.53 %
CA Muni Fin Auth, Edu Fac Rev Bonds (King/Chavez Academies Proj), Ser 2009A 8.75 %, 10/1/2039 Municipal Bonds - Tax Exempt 4,000,000 $4,551,120.00 0.53 %
OK Cnty Fin Auth, Ret Fac Rev Bonds (Concordia Life Care Cmnty), Ser 2005 6.00 %, 11/15/2038 Municipal Bonds - Tax Exempt 4,550,000 $4,554,186.00 0.53 %
Sanger, TX, Indl Dev Corp., Indl Dev Rev Bonds (TX Pellets Proj), Ser 2012B 8.00 %, 7/1/2038 Municipal Bonds - Tax Exempt 5,000,000 $4,461,500.00 0.52 %
Cook Cnty, IL Recovery Zone Fac Rev Bonds (Navistar Intl Corp. Proj), Ser 2010 6.50 %, 10/15/2040 Municipal Bonds - Tax Exempt 4,500,000 $4,506,795.00 0.52 %
WY Muni Power Agy, Power Supply Sys Rev Bonds, Ser 2008A 5.50 %, 1/1/2038 Municipal Bonds - Tax Exempt 4,000,000 $4,281,720.00 0.50 %
Lincoln Park Metro Dist, Douglas Cnty, CO, GO Rfdg and Impvt Bonds, Ser 2008 6.20 %, 12/1/2037 Municipal Bonds - Tax Exempt 4,000,000 $4,349,720.00 0.50 %
Lee Cnty Indl Dev Auth, Hlthcare Fac Rfdg Rev Bonds (Cypress Cove at Health Park FL, Inc. Proj), Ser 2012 6.50 %, 10/1/2047 Municipal Bonds - Tax Exempt 3,835,000 $4,315,986.00 0.50 %
Pub Auth for CO Enrg, Natural Gas Purchase Rev Bonds, Ser 2008 6.50 %, 11/15/2038 Municipal Bonds - Tax Exempt 3,000,000 $4,239,000.00 0.49 %
Cass Cnty Indl Dev Corp., Envirnmt Impvt Rev Bonds, Ser 2009A 9.50 %, 3/1/2033 Municipal Bonds - Tax Exempt 3,500,000 $4,223,100.00 0.49 %
Greene Cnty Port Auth, Adult Svc Fac Rev Bonds (Greene, Inc. Proj), Ser 2009 7.50 %, 12/1/2033 Municipal Bonds - Tax Exempt 3,500,000 $4,160,765.00 0.48 %
Vlg of Bridgeview, Cook Cnty, IL, GO Bonds, Ser 2015A 5.63 %, 12/1/2041 Municipal Bonds 4,000,000 $4,191,040.00 0.48 %
Tarrant Cnty, TX, Cultural Edu Fac Fin Corp., Ret Fac Rev 4.50 %, 11/15/2021 Municipal Bonds 4,000,000 $4,041,320.00 0.47 %
Tallgrass Metro Dist, Arapahoe Cnty, CO, GO Ltd. Tax Rfdg and Impvt Bonds, Ser 2007 5.25 %, 12/1/2037 Municipal Bonds - Tax Exempt 3,943,000 $3,949,545.00 0.46 %
NBCUniversal Enterprise, Inc. 0.77 %, 4/5/2016 Short-Term Securities 4,000,000 $3,999,753.00 0.46 %
Tob Securitization Auth of Southn CA Tob Stlmt Asset Bkd 5.13 %, 6/1/2046 Municipal Bonds 4,000,000 $3,963,920.00 0.46 %
Econ Dev Auth of James City Cnty, VA, Residential Care Fac Rev Bonds (VA Utd Methodist Homes of Williamsburg, Inc.), Ser 2013A 6.00 %, 6/1/2043 Municipal Bonds - Tax Exempt 3,911,040 $3,859,062.00 0.45 %
SW IL Dev Auth, Local Govt Prog Rev Bonds (Granite City Proj), Ser 2008 7.00 %, 12/1/2022 Municipal Bonds - Tax Exempt 3,455,000 $3,901,697.00 0.45 %
Whitestown, IN, Econ Dev Tax Incr Rev Bonds (Perry Indl Park and Whitestown Crossing Proj), Ser 2010A 7.00 %, 2/1/2030 Municipal Bonds - Tax Exempt 3,685,000 $3,928,284.00 0.45 %
Lawrence, KS (The Bowersock Mills & Power Co. Hydroelec Proj), Indl Rev Bonds (Recovery Zone Fac Bonds), Ser 2010A 7.63 %, 8/1/2037 Municipal Bonds - Tax Exempt 3,500,000 $3,765,265.00 0.44 %
PA Econ Dev Fin Auth, Exempt Fac Rev Ref Bonds (PPL Enrg 6.40 %, 12/1/2038 Municipal Bonds 4,000,000 $3,686,240.00 0.43 %
Nassau Cnty Indl Dev Agy, Continuing Care Ret Cmnty Rev Bonds (Amsterdam at Harborside Proj), Ser 2014A4 6.70 %, 1/1/2049 Municipal Bonds - Tax Exempt 3,750,000 $3,734,663.00 0.43 %
TX Pub Fin Auth Charter Sch Fin Corp., Edu Rev Bonds (Odyssey Academy, Inc.), Ser 2010A 7.13 %, 2/15/2040 Municipal Bonds - Tax Exempt 3,000,000 $3,694,560.00 0.43 %
MO Dev Fin Board, Research Fac Rev Bonds (Midwest Research Institute Proj), Ser 2007 4.50 %, 11/1/2027 Municipal Bonds - Tax Exempt 3,500,000 $3,709,300.00 0.43 %
Springfield, Sangamon Cnty, IL, Spl Svc Area (Legacy Pointe), Tax Bonds, Ser 2009 7.88 %, 3/1/2032 Municipal Bonds - Tax Exempt 3,500,000 $3,632,405.00 0.42 %
Butler Cnty Hosp Auth, Hosp Rev Bonds (Butler Hlth Sys Proj), Ser 2009B 7.25 %, 7/1/2039 Municipal Bonds - Tax Exempt 3,000,000 $3,603,930.00 0.42 %
Overton Power Dist No. 5 (NV), Spl Oblig Rev Bonds, Ser 2008 8.00 %, 12/1/2038 Municipal Bonds - Tax Exempt 3,000,000 $3,561,090.00 0.41 %
Jefferson Cnty, AL Swr Rev Bonds, Ser 2013-D 6.50 %, 10/1/2053 Municipal Bonds 2,970,000 $3,592,245.00 0.41 %
PA Tpk Comsn, Tpk Sub Rev Bonds, Ser 2009E Municipal Bonds - Tax Exempt 3,000,000 $3,580,770.00 0.41 %
Rgnl Trans Dist, Private Activity Bonds (Denver Transit Partn Eagle P3 Proj), Ser 2010 6.50 %, 1/15/2030 Municipal Bonds - Tax Exempt 3,000,000 $3,553,470.00 0.41 %
IL Fin Auth, Rev Bonds (Rush Univ Med Ctr Oblig Group), Ser 2009C 6.63 %, 11/1/2039 Municipal Bonds - Tax Exempt 3,000,000 $3,520,260.00 0.41 %
The Indl Dev Auth of Kansas City, MO, Hlth Care Fac First Mtg Rev Bonds (The Bishop Spencer Place Proj), Ser 1994 6.25 %, 1/1/2024 Municipal Bonds - Tax Exempt 3,550,000 $3,557,384.00 0.41 %
LA Pub Fac Auth, Solid Waste Disp Fac Rev Bonds (LA Pellets, Inc. Proj - Phase IIA), Ser 2014A 8.38 %, 7/1/2039 Municipal Bonds - Tax Exempt 6,000,000 $3,492,060.00 0.40 %
Cmnwlth of PR, GO Bonds of 2014, Ser A 8.00 %, 7/1/2035 Municipal Bonds - Tax Exempt 5,000,000 $3,456,900.00 0.40 %
CA Statewide Cmnty Dev Auth, Sch Fac Rev Bonds (Aspire Pub Sch), Ser 2010 6.00 %, 7/1/2040 Municipal Bonds - Tax Exempt 2,995,000 $3,400,583.00 0.39 %
Govt of GU, GO Bonds, Ser 2009A 7.00 %, 11/15/2039 Municipal Bonds - Tax Exempt 2,700,000 $3,285,900.00 0.38 %
St. Louis Cnty, MO, Rev Notes (Lambert Arpt Eastn Perimeter Redev Proj-RPA1), Sr Ser B 9.00 %, 11/1/2031 Municipal Bonds - Tax Exempt 3,000,000 $3,295,800.00 0.38 %
Wildgrass Metro Dist, Broomfield Cnty, CO, GO Ltd. Tax Rfdg Bonds, Ser 2007 6.20 %, 12/1/2034 Municipal Bonds - Tax Exempt 3,082,000 $3,197,760.00 0.37 %
CO Edu and Cultural Fac Auth, Charter Sch Rev Bonds (The Classical Academy Proj), Ser 2008A 7.40 %, 12/1/2038 Municipal Bonds - Tax Exempt 2,700,000 $3,160,026.00 0.37 %
LA Local Govt Envirnmt Fac and Cmnty Dev Auth, Rev and Rf 5.63 %, 6/1/2045 Municipal Bonds 3,000,000 $3,069,270.00 0.36 %
Cumberland Cnty Muni Auth, Rfdg Rev Bonds (Asbury PA Oblig Group), Ser 2012 5.25 %, 1/1/2041 Municipal Bonds - Tax Exempt 3,000,000 $3,150,630.00 0.36 %
Arkansas City, KS Pub Bldg Comsn, Rev Bonds (South Cent KS Rgnl Med Ctr), Ser 2009 7.00 %, 9/1/2038 Municipal Bonds - Tax Exempt 3,000,000 $3,146,340.00 0.36 %
Hackberry, TX, Combination Spl Assmt and Contract Rev Road Bonds (Hackberry Hidden Cove Pub Impvt Dist No. 2 Proj), Ser 2009A 9.00 %, 9/1/2038 Municipal Bonds - Tax Exempt 2,865,000 $3,155,798.00 0.36 %
MI Fin Auth, Pub Sch Academy Ltd. Oblig Rev Bonds (Old Redford Academy Proj), Ser 2010A 6.50 %, 12/1/2040 Municipal Bonds - Tax Exempt 3,000,000 $3,103,020.00 0.36 %
Atchison, KS, Hosp Rev Bonds (Atchison Hosp Assoc), Ser 2008A 6.75 %, 9/1/2030 Municipal Bonds - Tax Exempt 2,920,000 $3,057,386.00 0.35 %
The Indl Dev Auth of Kansas City, MO, Hlth Care Fac First Mtg Rev Bonds (The Bishop Spencer Place Proj), Ser 1994 6.50 %, 1/1/2035 Municipal Bonds - Tax Exempt 3,000,000 $3,005,220.00 0.35 %
NJ Edu Fac Auth, Rev Rfdg Bonds, Univ of Medicine and Dentistry of NJ Issue, Ser 2009B 7.50 %, 12/1/2032 Municipal Bonds - Tax Exempt 2,500,000 $2,999,875.00 0.35 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Rev Bonds (Chevron USA, Inc. Proj), Ser 2007D (GTD by Chevron Corp.) 0.37 %, 4/1/2016 Short-Term Securities 3,000,000 $3,000,000.00 0.35 %
The Indl Dev Auth of Platte Cnty, MO, Trans Rev Bonds (Zona Rosa Phase II Retail Proj), Ser 2007 6.85 %, 4/1/2029 Municipal Bonds - Tax Exempt 2,940,000 $3,020,350.00 0.35 %
CO Hlth Fac Auth, Rev Bonds (Christian Living Cmnty - Clermont Park Proj), Ser 2006A 5.75 %, 1/1/2037 Municipal Bonds - Tax Exempt 3,000,000 $3,036,210.00 0.35 %
Kansas City, Wyandotte Cnty, KS, Unif Govt Spl Oblig Rev 5.75 %, 9/1/2032 Municipal Bonds 3,000,000 $3,052,560.00 0.35 %
Clorox Co. (The) 0.46 %, 4/11/2016 Short-Term Securities 3,000,000 $2,999,578.00 0.35 %
Land Clearance for Redev Auth of St. Louis, Recovery Zone Fac Bonds (Kiel Opera House Proj), Ser 2010B 7.00 %, 9/1/2035 Municipal Bonds - Tax Exempt 2,910,000 $3,038,768.00 0.35 %
CA Infra and Econ Dev Bank, Var Rate Demand Rfdg Rev Bonds (LA Cnty Mus of Nat Hist Fndtn), Ser 2008A (GTD by Wells Fargo Bank N.A.) 0.32 %, 4/1/2016 Variable Rate Demand Note 3,000,000 $3,000,000.00 0.35 %
IL Fin Auth, Rev Bonds (Rush Univ Med Ctr Oblig Group), Ser 2009A 7.25 %, 11/1/2038 Municipal Bonds - Tax Exempt 2,565,000 $2,982,710.00 0.34 %
CO Hlth Fac Auth, Rev Bonds (CO Sr Residences Proj), Ser 2012 7.00 %, 6/1/2042 Municipal Bonds - Tax Exempt 3,665,000 $2,945,744.00 0.34 %
Redev Agy for Riverside, Interstate 215 Corridor Redev Proj Area, 2010 Tax Alloc Bonds, Ser E 6.50 %, 10/1/2040 Municipal Bonds - Tax Exempt 2,500,000 $2,924,550.00 0.34 %
KY Econ Dev Fin Auth, Hosp Rev Bonds, Ser 2010A 6.50 %, 3/1/2045 Municipal Bonds - Tax Exempt 2,500,000 $2,883,075.00 0.33 %
Chicago Multi-Fam Hsng Rev Bonds (Goldblatts Supportive Living Proj), Ser 2013 6.13 %, 12/1/2043 Municipal Bonds - Tax Exempt 3,000,000 $2,819,580.00 0.33 %
FL Dev Fin Corp., Edu Fac Rev Bonds (Renaissance Charter Sch, Inc. Proj), Ser 2010A 6.00 %, 6/15/2032 Municipal Bonds - Tax Exempt 2,600,000 $2,777,008.00 0.32 %
The Indl Dev Auth of Branson, MO, Tax Incr Rev Bonds (Branson Shoppes Redev Proj), Ser 2006A 5.95 %, 11/1/2029 Municipal Bonds - Tax Exempt 2,630,000 $2,656,484.00 0.31 %
SW IL Dev Auth, Local Govt Prog Rev Rfdg Bonds (Granite City Proj), Ser 2012 5.25 %, 3/1/2023 Municipal Bonds - Tax Exempt 2,560,000 $2,671,949.00 0.31 %
IL Fin Auth, Rev Bonds (Lutheran Home and Svs Oblig Group), Ser 2012 5.75 %, 5/15/2046 Municipal Bonds - Tax Exempt 2,500,000 $2,672,925.00 0.31 %
CA Statewide Cmnty Dev Auth, Rev Bonds (Methodist Hosp of Southn CA Proj), Ser 2009 (Insured by FHA) 6.63 %, 8/1/2029 Municipal Bonds - Tax Exempt 2,225,000 $2,652,067.00 0.31 %
Vlg of Riverdale, Cook Cnty, IL, Unlimited Tax GO Bonds, Ser 2011 8.00 %, 10/1/2036 Municipal Bonds - Tax Exempt 2,375,000 $2,611,455.00 0.30 %
Brevard Cnty, FL, Indl Dev Rev Bonds (TUFF FL Tech Proj), Ser 2009 6.75 %, 11/1/2039 Municipal Bonds - Tax Exempt 2,390,000 $2,610,000.00 0.30 %
Jennings, MO, Tax Incr and Cmnty Impvt Rfdg Rev Bonds (Northland Redev Area Proj), Ser 2006 5.00 %, 11/1/2023 Municipal Bonds - Tax Exempt 2,575,000 $2,577,704.00 0.30 %
Olathe, KS, Sr Living Fac Rev Bonds (Catholic Care Campus, Inc.), Ser 2006A 6.00 %, 11/15/2038 Municipal Bonds - Tax Exempt 2,500,000 $2,515,475.00 0.29 %
Belleville, IL, Tax Incr Rfdg Rev Bonds (Frank Scott Pkwy Redev Proj), Ser 2007A 5.70 %, 5/1/2036 Municipal Bonds - Tax Exempt 2,500,000 $2,530,000.00 0.29 %
SW IL Dev Auth, Sr Care Fac Rev Bonds (Eden Ret Ctr, Inc. Proj), Ser 2006 5.85 %, 12/1/2036 Municipal Bonds - Tax Exempt 2,675,000 $2,516,105.00 0.29 %
Irvine Unif Sch Dist, Cmnty Fac Dist No. 09-1, Adj Rate Spl Tax Bonds, Ser 2014C-C (GTD by U.S. Bank N.A.) 0.36 %, 4/1/2016 N/A 2,500,000 $2,500,000.00 0.29 %
Director of the State of NV, Dept of Business and Industr 5.13 %, 12/15/2045 Municipal Bonds 2,515,000 $2,551,317.00 0.29 %
Columbus Rgnl Arpt Auth, Cap Funding Rev Bonds (OASBO Exp 0.41 %, 4/7/2016 Short-Term Securities 2,400,000 $2,400,000.00 0.28 %
IA Fin Auth, Rev and Rfdg Bonds (Childserve Proj), Ser 20 5.00 %, 6/1/2036 Municipal Bonds 2,425,000 $2,451,505.00 0.28 %
MI Fin Auth, Hosp Rev and Rfdg Bonds (Presbyterian Vlg of 5.25 %, 11/15/2035 Municipal Bonds 2,340,000 $2,412,072.00 0.28 %
The Econ Dev Corp. of Dearborn, MI, Ltd. Oblig Rev and Rfdg Rev Bonds (Henry Ford Vlg, Inc. Proj), Ser 2008 7.00 %, 11/15/2038 Municipal Bonds - Tax Exempt 2,400,000 $2,439,216.00 0.28 %
Brevard Cnty, FL, Indl Dev Rev Bonds (TUFF FL Tech Proj), Ser 2009 6.50 %, 11/1/2029 Municipal Bonds - Tax Exempt 2,250,000 $2,444,783.00 0.28 %
Dept of Budget and Fin of HI, Spl Purp Sr Living Rev Bonds (15 Craigside Proj), Ser 2009A 9.00 %, 11/15/2044 Municipal Bonds - Tax Exempt 2,000,000 $2,466,440.00 0.28 %
La Vernia Higher Edu Fin Corp. (KIPP, Inc.), Ser 2009A 6.38 %, 8/15/2044 Municipal Bonds - Tax Exempt 2,000,000 $2,355,400.00 0.27 %
Indl Dev Auth of Yavapai, Edu Rev Bonds (AZ Agribusiness and Equine Ctr, Inc. Proj), Ser 2011 7.88 %, 3/1/2042 Municipal Bonds - Tax Exempt 2,000,000 $2,344,900.00 0.27 %
VA Small Business Fin Auth, Sr Lien Rev Bonds (Elizabeth River Crossing Opco LLC Proj), Ser 2012 6.00 %, 1/1/2037 Municipal Bonds - Tax Exempt 2,000,000 $2,338,280.00 0.27 %
Lakeside 370 Levee Dist (St. Charles Cnty, MO), Levee Dis 5.75 %, 4/1/2055 Municipal Bonds 2,391,144 $2,343,799.00 0.27 %
St. Jude Medical, Inc. 0.72 %, 4/1/2016 N/A 2,351,000 $2,350,972.00 0.27 %
Lake Station 2008 Bldg Corp., Lake Station, IN, First Mtg Bonds, Ser 2010 6.00 %, 7/15/2027 Municipal Bonds - Tax Exempt 2,000,000 $2,203,600.00 0.26 %
Cmnwlth of PR, Pub Impvt Rfdg GO Bonds, Ser 2012A 5.50 %, 7/1/2039 Municipal Bonds - Tax Exempt 3,750,000 $2,246,288.00 0.26 %
Marquis Cmnty Dev Auth, Rev Bonds, Ser 2007 5.63 %, 9/1/2041 Municipal Bonds - Tax Exempt 2,779,000 $2,245,849.00 0.26 %
NJ Econ Dev Auth, Spl Fac Rev Bonds (Continental Airlines, Inc. Proj), Ser 1999 5.13 %, 9/15/2023 Municipal Bonds - Tax Exempt 2,000,000 $2,245,680.00 0.26 %
Palomar Pomerado Hlth, San Diego Cnty, CA, Cert of Part 6.63 %, 11/1/2029 Municipal Bonds - Tax Exempt 2,000,000 $2,235,500.00 0.26 %
Westfield Redev Dist, Tax Incr Rev Bonds of 2009 6.50 %, 2/1/2030 Municipal Bonds - Tax Exempt 2,000,000 $2,251,160.00 0.26 %
Muni Bldg Auth of Uintah Cnty, UT, Lease Rev Bonds, Ser 2008A 5.50 %, 6/1/2037 Municipal Bonds - Tax Exempt 2,000,000 $2,202,160.00 0.25 %
Arnold, MO, Sales Tax Incr Rev Bonds (Arnold Triangle Redev Proj), Ser 2009B 8.00 %, 5/1/2028 Municipal Bonds - Tax Exempt 2,045,000 $2,161,585.00 0.25 %
PR Sales Tax Fin Corp., Sales Tax Rev Bonds, First Sub Ser 2009A 6.38 %, 8/1/2039 Municipal Bonds - Tax Exempt 5,000,000 $2,133,000.00 0.25 %
NM Hosp Equip Loan Council Hosp Impvt and Rfdg Rev Bonds 5.50 %, 7/1/2042 Municipal Bonds 2,000,000 $2,177,240.00 0.25 %
Arnold, MO, Real Ppty Tax Incr Rev Bonds (Arnold Triangle Redev Proj), Ser 2009A 7.75 %, 5/1/2028 Municipal Bonds - Tax Exempt 2,075,000 $2,187,507.00 0.25 %
Cent Plains Enrg Proj, Gas Proj Rev Bonds (Proj No. 3), Ser 2012 5.00 %, 9/1/2042 Municipal Bonds - Tax Exempt 2,000,000 $2,174,740.00 0.25 %
DeKalb Cnty, GA, Hosp Auth, Rev Anticipation Cert (DeKalb Med Ctr, Inc. Proj), Ser 2010 6.13 %, 9/1/2040 Municipal Bonds - Tax Exempt 2,000,000 $2,195,740.00 0.25 %
Mission Econ Dev Corp., Solid Waste Disp Rev Bonds (Dallas Clean Enrg McCommas Bluff LLC Proj), Ser 2011 6.88 %, 12/1/2024 Municipal Bonds - Tax Exempt 2,000,000 $2,077,520.00 0.24 %
PR Sales Tax Fin Corp., Sales Tax Rev Bonds, First Sub Ser 2010A 5.38 %, 8/1/2039 Municipal Bonds - Tax Exempt 5,000,000 $2,054,950.00 0.24 %
Springfield, Sangamon Cnty, IL, Spl Svc Area (Legacy Pointe), Tax Bonds, Ser 2010 7.50 %, 3/1/2032 Municipal Bonds - Tax Exempt 2,000,000 $2,069,060.00 0.24 %
FL Dev Fin Corp., Rev Bonds (Sculptor Charter Sch Proj), Ser 2008A 7.25 %, 10/1/2038 Municipal Bonds - Tax Exempt 1,965,000 $2,085,238.00 0.24 %
Pharr, TX Higher Edu Fin Auth, Edu Rev Bonds (Idea Pub Sch), Ser 2009A 6.50 %, 8/15/2039 Municipal Bonds - Tax Exempt 1,800,000 $2,016,036.00 0.23 %
OK Cnty Fin Auth, Ret Fac Rev Bonds (Concordia Life Care Cmnty), Ser 2005 6.13 %, 11/15/2025 Municipal Bonds - Tax Exempt 2,000,000 $2,003,080.00 0.23 %
Bexar Cnty Hlth Fac Dev Corp., Rev Bonds (Army Ret Residence Fndtn Proj), Ser 2010 6.20 %, 7/1/2045 Municipal Bonds - Tax Exempt 1,750,000 $1,981,875.00 0.23 %
Port Arthur Nav Dist Indl Dev Corp., Exempt Fac Var Rate Rev Bonds (Air Products Proj), Ser 2006 (GTD by Air Products and Chemicals, Inc.) 0.39 %, 4/1/2016 Short-Term Securities 2,000,000 $2,000,000.00 0.23 %
WI Pub Fin Auth, Edu Rev Bonds (Triad Edu Svc), Ser 2015A 5.50 %, 6/15/2045 Municipal Bonds - Tax Exempt 2,000,000 $2,018,520.00 0.23 %
MI Fin Auth, Pub Sch Academy Ltd. Oblig Rev Bonds (Old Redford Academy Proj), Ser 2010A 5.90 %, 12/1/2030 Municipal Bonds - Tax Exempt 2,000,000 $2,040,260.00 0.23 %
Arkansas River Power Auth, CO, Power Rev Impvt Bonds, Ser 2006 5.25 %, 10/1/2040 Municipal Bonds - Tax Exempt 2,000,000 $2,024,060.00 0.23 %
MD Econ Dev Corp., Port Fac Rfdg Rev Bonds (CNX Marine Terminals, Inc. Port of Baltimore Fac), Ser 2010 5.75 %, 9/1/2025 Municipal Bonds - Tax Exempt 2,000,000 $1,925,100.00 0.22 %
Norfolk Redev and Hsng Auth, Multifam Rental Hsng Fac Rev Bonds (1016 L.P. - Sussex Apt Proj), Ser 1996 8.00 %, 9/1/2026 Municipal Bonds - Tax Exempt 1,940,000 $1,941,630.00 0.22 %
CA Statewide Cmnty Dev Auth, Sch Fac Rev Bonds (Aspire Pub Sch), Ser 2010 6.35 %, 7/1/2046 Municipal Bonds - Tax Exempt 1,705,000 $1,952,037.00 0.22 %
TX Private Activity Bond Surface Trans Corp., Sr Lien Rev Bonds (LBJ Infra Group LLC IH-635 Managed Lanes Proj), Ser 2010 7.50 %, 6/30/2032 Municipal Bonds - Tax Exempt 1,500,000 $1,857,975.00 0.21 %
CA Muni Fin Auth, Charter Sch Rev Bonds (Palmdale Aerospa 5.00 %, 7/1/2046 Municipal Bonds 1,670,000 $1,782,124.00 0.21 %
PR Sales Tax Fin Corp., Sales Tax Rev Bonds, Ser 2011C 5.25 %, 8/1/2040 Municipal Bonds 3,000,000 $1,865,490.00 0.21 %
LA Pub Fac Auth, Solid Waste Disp Fac Rev Bonds (LA Pelle 7.75 %, 7/1/2039 Municipal Bonds 3,000,000 $1,746,540.00 0.20 %
Port of Sunnyside, Yakima Cnty, WA, Rev Bonds (Indl Wastewater Treatment Sys), Ser 2008 6.63 %, 12/1/2021 Municipal Bonds - Tax Exempt 1,640,000 $1,766,706.00 0.20 %
Cap Trust Agy, Rev Bonds (Million Air One LLC Gen Aviation Fac Proj), Ser 2011 7.75 %, 1/1/2041 Municipal Bonds - Tax Exempt 1,900,000 $1,725,865.00 0.20 %
CA Statewide Cmnty Dev Auth, Student Hsng Rfdg Rev Bonds 5.00 %, 5/15/2040 Municipal Bonds 1,500,000 $1,740,270.00 0.20 %
Whiting, IN, Redev Dist Tax Incr Rev Bonds (Lakefront Dev Proj), Ser 2010 6.75 %, 1/15/2032 Municipal Bonds - Tax Exempt 1,585,000 $1,751,996.00 0.20 %
CA Statewide Cmnty Dev Auth, Sr Living Rev Bonds (Southn CA Presbyterian Homes), Ser 2009 7.00 %, 11/15/2029 Municipal Bonds - Tax Exempt 1,500,000 $1,751,310.00 0.20 %
Suffolk Cnty Indl Dev Agy, Assisted Living Fac Rev Bonds (Medford Hamlet Assisted Living Proj), Ser 2005 6.38 %, 1/1/2039 Municipal Bonds - Tax Exempt 1,700,000 $1,737,944.00 0.20 %
Hopkins Cnty Hosp Dist, Hosp Rev Bonds, Ser 2008 6.00 %, 2/15/2038 Municipal Bonds - Tax Exempt 1,600,000 $1,620,736.00 0.19 %
Hlth and Edu Fac Auth of MO, Edu Fac Rfdg Rev Bonds, Rockhurst Univ, Ser 2011A 6.50 %, 10/1/2030 Municipal Bonds - Tax Exempt 1,500,000 $1,677,465.00 0.19 %
Indl Dev Auth of Tempe, AZ, Rev Rfdg Bonds (Friendship Vlg of Tempe), Ser 2012A 6.25 %, 12/1/2046 Municipal Bonds - Tax Exempt 1,500,000 $1,635,990.00 0.19 %
Ballwin, MO, Tax Incr Rfdg and Impvt Rev Bonds (Ballwin Town Ctr Redev Proj), Ser 2002A 6.25 %, 10/1/2017 Municipal Bonds - Tax Exempt 1,700,000 $1,676,472.00 0.19 %
Indl Dev Auth of Tempe, AZ, Rev Rfdg Bonds (Friendship Vlg of Tempe), Ser 2012A 6.00 %, 12/1/2032 Municipal Bonds - Tax Exempt 1,430,000 $1,559,258.00 0.18 %
HFDC of Cent TX, Inc., Ret Fac Rev Bonds (The Vlg at Gleannloch Farms, Inc. Proj), Ser 2006A 5.50 %, 2/15/2027 Municipal Bonds - Tax Exempt 1,500,000 $1,561,785.00 0.18 %
Harris Cnty Hosp Dist, Sr Lien Rfdg Rev Bonds, Ser 2010 (GTD by JPMorgan Chase & Co.) 0.43 %, 4/7/2016 Variable Rate Demand Note 1,500,000 $1,500,000.00 0.17 %
Tarrant Cnty Cultural Edu Fac Fin Corp., Charter Sch Rev Bonds (Trinity Basin Preparatory Proj), Ser 2009A 7.75 %, 6/1/2039 Municipal Bonds - Tax Exempt 1,200,000 $1,454,280.00 0.17 %
Redev Agy of San Buenaventura, Merged San Buenaventura Redev Proj, 2008 Tax Alloc Bonds 8.00 %, 8/1/2038 Municipal Bonds - Tax Exempt 1,400,000 $1,459,948.00 0.17 %
Ecolab Inc. 0.72 %, 4/4/2016 Short-Term Securities 1,500,000 $1,499,926.00 0.17 %
The Elm Point Commons Cmnty Impvt Dist (St. Charles, MO), Spl Assmt Bonds, Ser 2007 5.75 %, 3/1/2027 Municipal Bonds - Tax Exempt 1,305,000 $1,345,612.00 0.16 %
Nassau Cnty Indl Dev Agy, Continuing Care Ret Cmnty Rev Bonds (Amsterdam at Harborside Proj), Ser 2014B 5.50 %, 7/1/2020 Municipal Bonds - Tax Exempt 1,400,590 $1,403,615.00 0.16 %
MD Econ Dev Corp., Econ Dev Rev Bonds (Terminal Proj), Ser B 5.75 %, 6/1/2035 Municipal Bonds - Tax Exempt 1,250,000 $1,367,488.00 0.16 %
Summit Cnty Port Auth, OH (Cleveland - Flats East Dev Proj), Ser 2010B 6.88 %, 5/15/2040 Municipal Bonds - Tax Exempt 1,225,000 $1,380,465.00 0.16 %
Grindstone Plaza Trans Dev Dist (Columbia, MO), Trans Sales Tax Rev Bonds, Ser 2006A 5.50 %, 10/1/2031 Municipal Bonds - Tax Exempt 1,500,000 $1,392,720.00 0.16 %
CO Edu and Cultural Fac Auth, Charter Sch Rev Bonds (The Classical Academy Proj), Ser 2008B 8.00 %, 12/1/2038 Municipal Bonds - Tax Exempt 1,125,000 $1,304,888.00 0.15 %
Toyota Motor Credit Corp. 0.44 %, 4/6/2016 Short-Term Securities 1,274,000 $1,274,000.00 0.15 %
Cmnwlth of PR, Pub Impvt Rfdg GO Bonds, Ser 2012A 5.75 %, 7/1/2028 Municipal Bonds - Tax Exempt 2,000,000 $1,208,240.00 0.14 %
Metro Nashville Arpt Auth, Arpt Impvt Rev Bonds, Ser 2015 5.00 %, 7/1/2040 Municipal Bonds 1,000,000 $1,171,920.00 0.14 %
Fairview Heights, IL, Tax Incr Rfdg Rev Bonds (Shoppes at St. Clair Square Redev Proj), Ser 2009A 8.00 %, 12/1/2028 Municipal Bonds - Tax Exempt 1,125,000 $1,182,116.00 0.14 %
St. Louis Muni Fin Corp., Compound Int Leasehold Rev Bonds (Convention Ctr Cap Impvt Proj), Ser 2010A (Insured by AGM) Municipal Bonds - Tax Exempt 2,500,000 $1,097,425.00 0.13 %
Butler Cnty Indl Dev Auth, Envirnmt Impvt Rev Bonds, Ser 2008A 7.00 %, 9/1/2032 Municipal Bonds - Tax Exempt 1,000,000 $1,101,640.00 0.13 %
WI Hlth and Edu Fac Auth, Rev Bonds (Beloit College), Ser 2010A 6.13 %, 6/1/2035 Municipal Bonds - Tax Exempt 1,000,000 $1,118,580.00 0.13 %
Wilson Cnty, KS, Hosp Rev Bonds, Ser 2006 6.20 %, 9/1/2026 Municipal Bonds - Tax Exempt 1,000,000 $1,105,640.00 0.13 %
WI Hlth and Edu Fac Auth, Rev Bonds (Beloit College), Ser 2010A 6.13 %, 6/1/2039 Municipal Bonds - Tax Exempt 1,000,000 $1,111,960.00 0.13 %
San Mateo Cmnty Fac Dist No. 2008-1 (Bay Meadows), Spl Tax Bonds, Ser 2012 6.00 %, 9/1/2042 Municipal Bonds - Tax Exempt 1,000,000 $1,147,690.00 0.13 %
TX Muni Gas Acquisition and Supply Corp. III, Gas Supply Rev Bonds, Ser 2012 5.00 %, 12/15/2032 Municipal Bonds - Tax Exempt 1,000,000 $1,116,760.00 0.13 %
LA Local Govt Envirnmt Fac and Cmnty Dev Auth, Rev Bonds (Shreveport Arpt Cargo Fac Proj), Ser 2008C 7.00 %, 1/1/2033 Municipal Bonds - Tax Exempt 1,000,000 $1,157,150.00 0.13 %
Nassau Cnty Indl Dev Agy, Continuing Care Ret Cmnty Rev Bonds (Amsterdam at Harborside Proj), Ser 2014A2 6.50 %, 1/1/2032 Municipal Bonds - Tax Exempt 1,125,000 $1,131,300.00 0.13 %
MI Fin Auth, Pub Sch Academy Ltd. Oblig Rev and Rev Rfdg Bonds (MI Technical Academy Proj), Ser 2012 7.10 %, 10/1/2031 Municipal Bonds - Tax Exempt 1,000,000 $1,024,300.00 0.12 %
FL Dev Fin Corp., Edu Fac Rev Bonds (Renaissance Charter Sch, Inc. Proj), Ser 2010A 6.13 %, 6/15/2043 Municipal Bonds - Tax Exempt 1,000,000 $1,060,390.00 0.12 %
Redev Agy of San Buenaventura, Merged San Buenaventura Redev Proj, 2008 Tax Alloc Bonds 7.75 %, 8/1/2028 Municipal Bonds - Tax Exempt 1,000,000 $1,042,090.00 0.12 %
MI Fin Auth, Pub Sch Academy Ltd. Oblig Rev and Rev Rfdg Bonds (MI Technical Academy Proj), Ser 2012 7.45 %, 10/1/2041 Municipal Bonds - Tax Exempt 1,000,000 $1,026,820.00 0.12 %
Terre Haute, IN Rev Bonds (Westminister Vlg Proj), Ser 2012 6.00 %, 8/1/2039 Municipal Bonds - Tax Exempt 1,000,000 $1,022,060.00 0.12 %
Pharr, TX Higher Edu Fin Auth, Edu Rev Bonds (Idea Pub Sch), Ser 2009A 6.25 %, 8/15/2029 Municipal Bonds - Tax Exempt 900,000 $1,000,818.00 0.12 %
Palomar Pomerado Hlth, San Diego Cnty, CA, Cert of Part 6.75 %, 11/1/2039 Municipal Bonds - Tax Exempt 900,000 $1,008,135.00 0.12 %
CO Hlth Fac Auth, Rev Rfdg Bonds (Christian Living Cmnty Proj), Ser 2012 5.25 %, 1/1/2037 Municipal Bonds - Tax Exempt 1,000,000 $1,038,580.00 0.12 %
MO Dev Fin Board, Infra Fac Rev Bonds (Branson Landing Proj), Ser 2005A 6.00 %, 6/1/2020 Municipal Bonds - Tax Exempt 840,000 $910,384.00 0.11 %
CA Muni Fin Auth, Edu Fac Rev Bonds (American Heritage Edu Fndtn Proj), Ser 2006A 5.25 %, 6/1/2036 Municipal Bonds - Tax Exempt 1,000,000 $1,001,680.00 0.11 %
Greenville Hosp Sys Board of Trustees, Hosp Rfdg Rev Bond 0.40 %, 4/7/2016 Short-Term Securities 1,000,000 $1,000,000.00 0.11 %
Cent TX Rgnl Mobility Auth, Sr Lien Rev Bonds, Ser 2010 Municipal Bonds - Tax Exempt 2,000,000 $910,040.00 0.10 %
The Econ Dev Corp. of Dearborn, MI, Ltd. Oblig Rev and Rfdg Rev Bonds (Henry Ford Vlg, Inc. Proj), Ser 2008 6.00 %, 11/15/2018 Municipal Bonds - Tax Exempt 885,000 $901,647.00 0.10 %
The Borough of Langhorne Manor, Higher Edu and Hlth Auth (Bucks Cnty, PA), Hosp Rev Bonds (Lower Bucks Hosp), Ser 1992 7.35 %, 7/1/2022 Municipal Bonds - Tax Exempt 3,400,000 $841,568.00 0.10 %
Grindstone Plaza Trans Dev Dist (Columbia, MO), Trans Sales Tax Rev Bonds, Ser 2006A 5.40 %, 10/1/2026 Municipal Bonds - Tax Exempt 760,000 $725,420.00 0.08 %
St. Louis Muni Fin Corp., Compound Int Leasehold Rev Bonds (Convention Ctr Cap Impvt Proj), Ser 2010A (Insured by AGM) Municipal Bonds - Tax Exempt 1,500,000 $687,150.00 0.08 %
The Indl Dev Auth of Lee's Summit, MO, Infra Fac Rev Bonds (Kensington Farms Impvt Proj), Ser 2007 5.75 %, 3/1/2029 Municipal Bonds - Tax Exempt 1,185,000 $723,466.00 0.08 %
Nassau Cnty Indl Dev Agy, Continuing Care Ret Cmnty Rev Bonds (Amsterdam at Harborside Proj), Ser 2014A5 6.70 %, 1/1/2049 Municipal Bonds - Tax Exempt 726,250 $724,238.00 0.08 %
PR Aqueduct and Sewer Auth, Rev Bonds, Ser 2012A (Sr Lien) 5.75 %, 7/1/2037 Municipal Bonds - Tax Exempt 1,000,000 $678,770.00 0.08 %
Cent TX Rgnl Mobility Auth, Sr Lien Rev Bonds, Ser 2010 Municipal Bonds - Tax Exempt 1,500,000 $569,910.00 0.07 %
Tarrant Cnty Cultural Edu Fac Fin Corp., Ret Fac Rev Bonds (Mirador Proj), Ser 2010A 8.13 %, 11/15/2039 Municipal Bonds - Tax Exempt 750,000 $644,625.00 0.07 %
Dept of Budget and Fin of HI, Spl Purp Sr Living Rev Bonds (15 Craigside Proj), Ser 2009A 8.75 %, 11/15/2029 Municipal Bonds - Tax Exempt 400,000 $493,224.00 0.06 %
Broadway-Fairview Trans Dev Dist (Columbia, MO), Trans Sales Tax Rev Bonds, Ser 2006A 5.88 %, 12/1/2031 Municipal Bonds - Tax Exempt 675,000 $546,379.00 0.06 %
Marquis Cmnty Dev Auth (York Country, VA), Convertible Ca Municipal Bonds 859,000 $561,494.00 0.06 %
Lakeside 370 Levee Dist (St. Charles Cnty, MO), Levee Dis Municipal Bonds 3,302,056 $493,525.00 0.06 %
Hammond IN, Redev Dist Rev Bonds (Marina Area Proj), Ser 2008 6.00 %, 1/15/2017 Municipal Bonds - Tax Exempt 545,000 $549,692.00 0.06 %
Broadway-Fairview Trans Dev Dist (Columbia, MO), Trans Sales Tax Rev Bonds, Ser 2006A 6.13 %, 12/1/2036 Municipal Bonds - Tax Exempt 675,000 $538,637.00 0.06 %
SW IL Dev Auth, Local Govt Prog Rev Bonds (Granite City Proj), Ser 2009 8.00 %, 1/15/2022 Municipal Bonds - Tax Exempt 490,000 $524,565.00 0.06 %
Tarrant Cnty Cultural Edu Fac Fin Corp., Charter Sch Rev Bonds (Trinity Basin Preparatory Proj), Ser 2009A 7.30 %, 6/1/2029 Municipal Bonds - Tax Exempt 450,000 $520,794.00 0.06 %
SW IL Dev Auth, Local Govt Prog Rev Bonds (Collinsville Ltd. Incr Sales Tax Proj), Ser 2007 5.35 %, 3/1/2031 Municipal Bonds - Tax Exempt 690,000 $544,238.00 0.06 %
The Borough of Langhorne Manor, Higher Edu and Hlth Auth (Bucks Cnty, PA), Hosp Rev Bonds (Lower Bucks Hosp), Ser 1992 7.30 %, 7/1/2012 Municipal Bonds - Tax Exempt 1,850,000 $457,912.00 0.05 %
PR Sales Tax Fin Corp., Sales Tax Rev Bonds, First Sub Ser 2010A 5.50 %, 8/1/2042 Municipal Bonds - Tax Exempt 1,000,000 $412,110.00 0.05 %
Nassau Cnty Indl Dev Agy, Continuing Care Ret Cmnty Rev Bonds (Amsterdam at Harborside Proj), Ser 2014C 2.00 %, 1/1/2049 Municipal Bonds - Tax Exempt 2,595,354 $324,419.00 0.04 %
Grindstone Plaza Trans Dev Dist (Columbia, MO), Trans Sales Tax Rev Bonds, Ser 2006A 5.55 %, 10/1/2036 Municipal Bonds - Tax Exempt 400,000 $361,984.00 0.04 %
Stone Canyon Cmnty Impvt Dist, Independence, MO, Rev Bonds (Pub Infra Impvt Proj), Ser 2007 5.75 %, 4/1/2027 Municipal Bonds - Tax Exempt 1,250,000 $381,075.00 0.04 %
The Indl Dev Auth of Grandview, MO, Tax Incr Rev Bonds (Grandview Crossing Proj 1), Ser 2006 5.75 %, 12/1/2028 Municipal Bonds - Tax Exempt 1,000,000 $239,960.00 0.03 %
Econ Dev Auth of James City Cnty, VA, Residential Care Fac Rev Bonds (VA Utd Methodist Homes of Williamsburg, Inc.), Ser 2013A 2.00 %, 10/1/2048 Municipal Bonds - Tax Exempt 1,265,040 $57,041.00 0.01 %
Marquis Cmnty Dev Auth (VA), Rev Bonds, Ser 2007 Municipal Bonds - Tax Exempt 821,000 $110,695.00 0.01 %
Olathe, KS, Trans Dev Dist Sales Tax Rev Bonds (The Olathe Gateway TDD No. 1a Proj), Ser 2006 5.00 %, 12/1/2028 Municipal Bonds - Tax Exempt 94,564 $36,496.00 0.01 %
Olathe, KS, Trans Dev Dist Sales Tax Rev Bonds (The Olathe Gateway TDD No. 1a Proj), Ser 2006 5.00 %, 12/1/2016 Municipal Bonds - Tax Exempt 67,728 $26,138.00 0.00 %
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